H2O Multi Emerging Debt I H/ IE00BD9Y4Z68 /
NAV06.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.1000EUR | +0.29% | thesaurierend | Anleihen Emerging Markets | H2O AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -0.87 | 0.50 | 0.40 | -0.73 | 0.43 | -3.15 | - |
2018 | 0.84 | 1.27 | 0.94 | 0.43 | -1.53 | 2.84 | 0.17 | -9.01 | 5.77 | -2.79 | 2.60 | 1.97 | +2.79% |
2019 | 4.25 | 0.05 | -0.80 | 1.18 | -1.76 | 5.32 | 3.15 | -8.29 | 4.24 | 2.56 | -4.30 | 5.18 | +10.27% |
2020 | -2.02 | -7.08 | -27.17 | 6.54 | 5.83 | 3.67 | 1.60 | 2.12 | -3.98 | 2.52 | 10.60 | 5.94 | -7.24% |
2021 | -1.11 | 1.75 | -5.03 | 0.42 | 5.28 | 5.65 | -2.01 | 3.94 | -4.48 | -1.60 | -7.40 | 0.61 | -4.81% |
2022 | -0.42 | -22.39 | -0.83 | -5.76 | 2.45 | -11.34 | 5.12 | -6.39 | -9.19 | 5.29 | 4.08 | 6.11 | -31.83% |
2023 | 13.69 | -2.71 | 4.57 | -0.74 | 0.27 | 6.45 | 5.04 | -1.47 | -2.27 | 8.20 | 4.58 | -0.07 | +40.17% |
2024 | -2.84 | -2.21 | -0.65 | -2.84 | 1.08 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.82% | 18.87% | 32.13% | 40.02% | 34.37% |
Sharpe Ratio | -1.62 | -1.04 | 0.39 | -0.28 | -0.20 |
Bester Monat | +1.08% | +1.08% | +8.20% | +13.69% | +13.69% |
Schlechtester Monat | -2.84% | -2.84% | -2.84% | -22.39% | -27.17% |
Maximaler Verlust | -10.57% | -13.31% | -14.33% | -52.12% | -52.25% |
Outperformance | +8.65% | - | +22.13% | -5.94% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
H2O Multi Emerging Debt R | thesaurierend | 105.8400 | +15.47% | -5.86% | |
H2O Multi Emerging Debt I H | thesaurierend | 96.1000 | +16.26% | -20.53% | |
H2O Multi Emerging Debt R | thesaurierend | 109.1500 | +17.52% | -15.94% | |
H2O Multi Emerging Debt I | thesaurierend | 126.5100 | +15.03% | -4.70% | |
H2O Multi Emerging Debt R H | thesaurierend | 91.5500 | +13.92% | -22.76% |
Performance
lfd. Jahr | -6.87% | ||
---|---|---|---|
6 Monate | -8.29% | ||
1 Jahr | +16.26% | ||
3 Jahre | -20.53% | ||
5 Jahre | -15.26% | ||
10 Jahre | - | ||
seit Beginn | -14.33% | ||
Jahr | |||
2023 | +40.17% | ||
2022 | -31.83% | ||
2021 | -4.81% | ||
2020 | -7.24% | ||
2019 | +10.27% | ||
2018 | +2.79% |